Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$220M |
| 3 |
Procter & Gamble
PG
|
+$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$702M |
| 2 |
AGN
Allergan plc
AGN
|
+$339M |
| 3 |
Verizon
VZ
|
+$260M |
| 4 |
Intel
INTC
|
+$247M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stewart Information Services
STC
$2.06B
| $473K | ﹤0.01% |
+11,602
| New | +$473K |
|
627
Ferrari
RACE
$85.3B
| $472K | ﹤0.01% |
2,854
-206,232
| -99% | -$34.1M |
|
628
TTEC Holdings
TTEC
$183M
| $472K | ﹤0.01% |
+11,908
| New | +$472K |
|
629
W.P. Carey
WPC
$14.7B
| $467K | ﹤0.01% |
5,959
+2,424
| +69% | +$190K |
|
630
RBC Bearings
RBC
$12.1B
| $466K | ﹤0.01% |
+2,940
| New | +$466K |
|
631
NiSource
NI
$18.9B
| $465K | ﹤0.01% |
16,686
-43,765
| -72% | -$1.22M |
|
|
KDNY
632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $460K | ﹤0.01% |
78,033
-6,342
| -8% | -$37.4K |
|
633
KeyCorp
KEY
$21B
| $452K | ﹤0.01% |
+22,354
| New | +$452K |
|
634
Snap-on
SNA
$17.1B
| $442K | ﹤0.01% |
2,610
+1,210
| +86% | +$205K |
|
635
Iridium Communications
IRDM
$2.27B
| $428K | ﹤0.01% |
+17,386
| New | +$428K |
|
|
PLYA
636
DELISTED
Playa Hotels & Resorts
PLYA
| $426K | ﹤0.01% |
50,673
-14,023
| -22% | -$118K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $418K | ﹤0.01% |
+10,206
| New | +$418K |
|
638
Stellantis
STLA
$25.9B
| $410K | ﹤0.01% |
27,659
+8,631
| +45% | +$128K |
|
639
Assertio
ASRT
$77.5M
| $404K | ﹤0.01% |
80,885
-217,331
| -73% | -$1.09M |
|
640
Coca-Cola Europacific Partners
CCEP
$40.9B
| $397K | ﹤0.01% |
7,800
-4,000
| -34% | -$204K |
|
|
ENV
641
DELISTED
ENVESTNET, INC.
ENV
| $397K | ﹤0.01% |
+5,697
| New | +$397K |
|
642
Titan Machinery
TITN
$492M
| $387K | ﹤0.01% |
26,153
-65,395
| -71% | -$968K |
|
643
American Tower
AMT
$90.7B
| $383K | ﹤0.01% |
+1,665
| New | +$383K |
|
644
DURECT Corp
DRRX
$60.9M
| $377K | ﹤0.01% |
9,930
-33,573
| -77% | -$1.27M |
|
645
LendingTree
TREE
$978M
| $374K | ﹤0.01% |
+1,232
| New | +$374K |
|
646
FS KKR Capital
FSK
$5.07B
| $373K | ﹤0.01% |
+15,197
| New | +$373K |
|
647
Simon Property Group
SPG
$59.6B
| $367K | ﹤0.01% |
+2,466
| New | +$367K |
|
648
Tenet Healthcare
THC
$17B
| $367K | ﹤0.01% |
+9,657
| New | +$367K |
|
649
Arrowhead Research
ARWR
$3.76B
| $362K | ﹤0.01% |
+5,706
| New | +$362K |
|
650
Southern First Bancshares
SFST
$369M
| $345K | ﹤0.01% |
8,122
-12
| -0.1% | -$510 |
|